URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
ESS icon
Essex Property Trust
ESS
+$7.12M
3
PSA icon
Public Storage
PSA
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$11.7M
2
VMW
VMware, Inc
VMW
+$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
276
Moderna
MRNA
$9.66B
$5.73M 0.07%
57,582
+300
+0.5% +$29.8K
VICI icon
277
VICI Properties
VICI
$35.5B
$5.72M 0.07%
179,326
+6,700
+4% +$214K
GPN icon
278
Global Payments
GPN
$21.2B
$5.69M 0.07%
44,773
-200
-0.4% -$25.4K
HAL icon
279
Halliburton
HAL
$18.6B
$5.62M 0.07%
155,440
+900
+0.6% +$32.5K
KDP icon
280
Keurig Dr Pepper
KDP
$37.5B
$5.49M 0.07%
164,897
+900
+0.5% +$30K
TTD icon
281
Trade Desk
TTD
$25.4B
$5.48M 0.07%
76,210
+400
+0.5% +$28.8K
ANSS
282
DELISTED
Ansys
ANSS
$5.48M 0.07%
15,107
+200
+1% +$72.6K
ED icon
283
Consolidated Edison
ED
$34.9B
$5.46M 0.07%
60,008
+300
+0.5% +$27.3K
IR icon
284
Ingersoll Rand
IR
$31.9B
$5.41M 0.07%
69,978
+400
+0.6% +$30.9K
PWR icon
285
Quanta Services
PWR
$56B
$5.37M 0.07%
24,886
+200
+0.8% +$43.2K
SUI icon
286
Sun Communities
SUI
$16.2B
$5.35M 0.07%
40,032
+8,444
+27% +$1.13M
CDW icon
287
CDW
CDW
$22B
$5.34M 0.07%
23,500
+200
+0.9% +$45.5K
MLM icon
288
Martin Marietta Materials
MLM
$37.8B
$5.33M 0.07%
10,692
+47
+0.4% +$23.4K
COIN icon
289
Coinbase
COIN
$77.6B
$5.28M 0.07%
30,351
+10,816
+55% +$1.88M
PEG icon
290
Public Service Enterprise Group
PEG
$40B
$5.26M 0.07%
85,943
+400
+0.5% +$24.5K
RCL icon
291
Royal Caribbean
RCL
$95.4B
$5.25M 0.07%
40,519
+300
+0.7% +$38.8K
DASH icon
292
DoorDash
DASH
$107B
$5.24M 0.07%
53,000
+1,100
+2% +$109K
GEHC icon
293
GE HealthCare
GEHC
$35.7B
$5.23M 0.07%
67,632
+400
+0.6% +$30.9K
EFX icon
294
Equifax
EFX
$31.2B
$5.22M 0.07%
21,091
+200
+1% +$49.5K
VMC icon
295
Vulcan Materials
VMC
$39.5B
$5.2M 0.07%
22,918
+100
+0.4% +$22.7K
TEL icon
296
TE Connectivity
TEL
$61.4B
$5.2M 0.07%
37,020
-400
-1% -$56.2K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$72.6B
$5.17M 0.07%
106,855
+3,000
+3% +$145K
KR icon
298
Kroger
KR
$45B
$5.16M 0.07%
112,873
+600
+0.5% +$27.4K
DG icon
299
Dollar General
DG
$23.9B
$5.15M 0.07%
37,870
+200
+0.5% +$27.2K
KHC icon
300
Kraft Heinz
KHC
$31.8B
$5.14M 0.07%
138,976
+700
+0.5% +$25.9K
10 11
12
13 14